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LU2506952253   BNP Paribas Funds Green Tigers Classic HKD Cap  
Last NAV20/07/2026157.58 HKD  +0.93  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026157.58 HKD 509 900.94380 347 870.46206 199 110.55------
17/07/2026156.13 HKD 509 519.61279 549 777.01206 236 963.45------

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